近一月淳厚信睿混合C基金净值查询
查询指定日期范围淳厚信睿混合C008187净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
淳厚信睿混合C |
1.8505 |
1.96% |
| 2024-04-25 |
淳厚信睿混合C |
1.8150 |
-0.16% |
| 2024-04-24 |
淳厚信睿混合C |
1.8179 |
1.74% |
| 2024-04-23 |
淳厚信睿混合C |
1.7868 |
-0.87% |
| 2024-04-22 |
淳厚信睿混合C |
1.8025 |
-0.55% |
| 2024-04-19 |
淳厚信睿混合C |
1.8124 |
-0.47% |
| 2024-04-18 |
淳厚信睿混合C |
1.8210 |
0.29% |
| 2024-04-17 |
淳厚信睿混合C |
1.8157 |
2.81% |
| 2024-04-16 |
淳厚信睿混合C |
1.7661 |
-2.35% |
| 2024-04-15 |
淳厚信睿混合C |
1.8086 |
0.93% |
| 2024-04-12 |
淳厚信睿混合C |
1.7919 |
0.32% |
| 2024-04-11 |
淳厚信睿混合C |
1.7861 |
1.71% |
| 2024-04-10 |
淳厚信睿混合C |
1.7561 |
-0.88% |
| 2024-04-09 |
淳厚信睿混合C |
1.7717 |
-0.09% |
| 2024-04-08 |
淳厚信睿混合C |
1.7733 |
-1.00% |
| 2024-04-03 |
淳厚信睿混合C |
1.7913 |
-0.27% |
| 2024-04-02 |
淳厚信睿混合C |
1.7961 |
-0.01% |
| 2024-04-01 |
淳厚信睿混合C |
1.7962 |
1.15% |
| 2024-03-29 |
淳厚信睿混合C |
1.7757 |
1.34% |
| 2024-03-28 |
淳厚信睿混合C |
1.7522 |
1.77% |
| 2024-03-27 |
淳厚信睿混合C |
1.7218 |
-1.61% |
